My City Builders, Inc.
MYCB
$0.85
$0.2439.93%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.60K | -62.00K | -78.20K | -74.40K | 1.20M |
| Total Depreciation and Amortization | 13.90K | 18.00K | 17.40K | 15.00K | 11.10K |
| Total Amortization of Deferred Charges | 300.00 | 7.80K | 700.00 | 700.00 | 700.00 |
| Total Other Non-Cash Items | 217.40K | -200.00 | -100.00 | 0.00 | -1.30M |
| Change in Net Operating Assets | 191.50K | -192.10K | -195.60K | -100.80K | -224.00K |
| Cash from Operations | 139.40K | -228.70K | -255.70K | -159.60K | -310.70K |
| Capital Expenditure | -105.10K | -179.40K | -113.60K | -153.40K | -273.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.70K | -179.40K | -113.60K | -153.40K | -273.10K |
| Total Debt Issued | 174.10K | 887.40K | 599.30K | 338.30K | 582.50K |
| Total Debt Repaid | -382.30K | -480.80K | -227.80K | -30.30K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -208.20K | 406.50K | 371.50K | 308.00K | 582.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | -1.50K | 2.20K | -5.10K | -1.30K |